Home › Mutual Funds › HDFC Mutual Fund › HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment
Latest NAV & returns of HDFC AMC LTD.

HDFC Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl Opt Reinvestment

Add To Compare

previously known as HDFC Dividend Yield Dir IDCW-P until

21.028 (1.998%)
NAV on April 15, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,196 cr
Turnover Ratio 8.79%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.78%
  • 1Y: 6.83%
  • 3M: -3.05%
  • 3Y: 17.12%
  • 6M: -3.37%
  • 5Y: 18.98%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1AP3
Fund Family HDFC
P/E Ratio 21.45
P/B Ratio 2.72
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.05
Beta 0.85
R-Squared 80.91
Info Ratio 0.19
Tracking Err 6.42
Sortino 0.901
Sharpe 0.589
Std Dev 13.810
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.33%
Industrial 12.88%
Technology 9.99%
Basic Materials 4.45%
Consumer Cyclical 10.89%
Utilities Services 5.11%
Healthcare Services 8.27%
Energy Services 6.28%
Communication Services 6.15%
Consumer Defensive 4.92%
Real Estate 0.73%
INVESTMENT OBJECTIVE

To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
493.480 11.56% 1,339 cr 1.35% -


Other plans of HDFC Dividend Yield Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund